CSV
Date NAVPS Change ($) Change (%) MKT Change ($) Change (%)
2024-06-12 19.5055 0.0424 0.2178 19.490 0.020 0.1027
2024-06-11 19.4631 0.0066 0.0339 19.470 -0.010 -0.0513
2024-06-10 19.4565 -0.0219 -0.1124 19.480 0.000 0.0000
2024-06-07 19.4784 -0.0246 -0.1261 19.480 -0.030 -0.1538
2024-06-06 19.5030 -0.0057 -0.0292 19.510 -0.020 -0.1024
2024-06-05 19.5087 0.0318 0.1633 19.530 0.050 0.2567